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Get Institutions for : 
Invesco S&P 500 Pure Value ETF (RPV)  
$86.09 0.06 (0.07%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    6
Total shares held : 
12,179,189  
% of shares held : 
13.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -38  
Amount of shares held : 
-2,003,510  
% of shares held change : 
  -2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$72.77  
Last Quarter's Ending Price : 
$82.08  
Last Quarter's Average Price
$74.82  
Change from last quarter's     
avg. price to the last closing  : 
11.27 (15.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 212,208
 1.74%
 
Increased Positions :
50
 1,188,344
 9.76%
 
Unchanged Positions :
45
 137,922
 1.13%
 
Decreased Positions :
82
-2,843,320
-23.35%
 
Closed Positions :
20
-560,742
-4.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Connecticut Wealth Management LLC 141 - 2024-03-31 12,077 $1,068,000 0
   Ayalon Holdings Ltd. 57 - 2024-03-31 7,293 $645,000 0
   ALESCO ADVISORS LLC 117 - 2024-03-31 6,970 $616,000 0
   NOMURA ASSET MANAGEMENT CO LTD 833 - 2023-12-31 6,699 $550,000 0
   Oakworth Capital Inc. 129 - 2024-03-31 4,997 $442,000 0
   Apollon Wealth Management LLC 756 - 2024-03-31 4,693 $415,000 0
   PRIVATE TRUST CO NA 463 - 2024-03-31 3,992 $353,000 0
   CAPTRUST FINANCIAL ADVISORS 2046 - 2023-12-31 3,969 $326,000 0
   POPLAR FOREST CAPITAL LLC 48 - 2024-03-31 3,550 $314,000 0
   CLS INVESTMENT FIRM LLC 1133 - 2022-12-31 4,005 $312,000 0
   Worth Financial Advisory Group LLC 103 - 2024-03-31 3,519 $311,000 0
   HANSON MCCLAIN, INC. 749 - 2024-03-31 2,500 $221,000 0
   HBW Advisory Services LLC 278 - 2024-03-31 2,677 $220,000 0
   MGB Wealth Management LLC 194 - 2024-03-31 1,730 $153,000 0
   CULLEN FROST BANKERS INC 535 - 2024-03-31 1,557 $138,000 0
   Steward Partners Investment Advisory LLC 1598 - 2023-12-31 1,448 $119,000 0
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 89 - 2024-03-31 950 $84,000 0
   SCBT FINANCIAL CORP 338 - 2024-03-31 825 $73,000 0
   AdvisorNet Financial Inc 747 - 2024-03-31 703 $62,000 0
   Citizens National Bank Trust Department 224 - 2024-03-31 510 $45,000 0
   SANDY SPRING BANK 613 - 2024-03-31 474 $42,000 0
   FTB Advisors Inc. 1159 - 2024-03-31 365 $32,000 0
   Geneos Wealth Management Inc. 1262 - 2024-03-31 315 $28,000 0
   DB Wealth Management Group LLC 214 - 2023-12-31 308 $25,000 0
   MTM Investment Management LLC 240 - 2024-03-31 275 $24,000 0
   Emerald Investment Partners LLC 399 - 2024-03-31 225 $20,000 0
   SALEM INVESTMENT COUNSELORS INC 712 - 2024-03-31 219 $19,000 0
   Davis Capital Management 194 - 2024-03-31 188 $17,000 0
   Spectrum Wealth Counsel LLC 272 - 2024-03-31 167 $15,000 0
   Investors Research Corp 673 - 2024-03-31 156 $14,000 0
   NATIONAL BANK OF CANADA /FI/ 1985 - 2023-12-31 120 $10,000 0
   KENFARB & CO. 179 - 2023-09-30 139 $10,000 0
   Cape Investment Advisory Inc. 660 - 2023-12-31 123 $10,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 527 - 2024-03-31 100 $9,000 0
   Glassman Wealth Services 160 - 2024-03-31 101 $9,000 0
   Founders Financial Alliance LLC 465 - 2023-12-31 61 $5,000 0
   Bogart Wealth LLC 810 - 2024-03-31 48 $4,000 0
   Signature Resources Capital Management LLC 293 - 2024-03-31 32 $3,000 0
   Column Capital Advisors LLC 685 - 2023-09-30 26 $2,000 0
   PROEQUITIES INC. 6244 - 2024-03-31 0 $0 0
   Addison Advisors LLC 717 - 2024-03-31 5 $0 0

  41 Records found
  1    
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